RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,933
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$95.7M
3
+$81.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$50M

Top Sells

1
+$87.1M
2
+$40.2M
3
+$25.6M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$22.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M

Sector Composition

1 Technology 8.89%
2 Financials 7.25%
3 Healthcare 5.88%
4 Consumer Discretionary 5.16%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$713K ﹤0.01%
69,530
-10,805
1677
$712K ﹤0.01%
9,027
-88
1678
$711K ﹤0.01%
6,406
-107
1679
$711K ﹤0.01%
91,705
-6,685
1680
$710K ﹤0.01%
8,003
+1,331
1681
$710K ﹤0.01%
15,862
-6
1682
$710K ﹤0.01%
43,019
+7,298
1683
$707K ﹤0.01%
17,731
-15,224
1684
$707K ﹤0.01%
25,641
+4,604
1685
$707K ﹤0.01%
39,939
+710
1686
$705K ﹤0.01%
18,721
+8,352
1687
$705K ﹤0.01%
36,334
+7,248
1688
$704K ﹤0.01%
41,023
+174
1689
$701K ﹤0.01%
29,500
+500
1690
$701K ﹤0.01%
10,616
+2,667
1691
$700K ﹤0.01%
8,763
-1,020
1692
$699K ﹤0.01%
48,344
-2,072
1693
$698K ﹤0.01%
34,369
+3,973
1694
$698K ﹤0.01%
11,770
+43
1695
$696K ﹤0.01%
14,289
-1,040
1696
$696K ﹤0.01%
5,949
-113
1697
$696K ﹤0.01%
803,294
+118,675
1698
$694K ﹤0.01%
11,623
+1
1699
$692K ﹤0.01%
28,379
+8,034
1700
$692K ﹤0.01%
26,832
+863
66 67
68
69 70